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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Koproli |
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| Opening Balance | 33,01,419.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 396.00 | 0.00 | 0.00 | 25,472.00 | 0.00 |
| May, 2024 | 20,340.00 | 0.00 | 0.00 | 1,78,472.00 | 0.00 |
| June, 2024 | 40,344.00 | 0.00 | 0.00 | 2,97,569.00 | 0.00 |
| July, 2024 | 65,017.00 | 0.00 | 0.00 | 1,46,219.00 | 0.00 |
| August, 2024 | 3,83,189.00 | 0.00 | 0.00 | 1,24,239.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,09,286.00 | 0.00 | 0.00 | 7,71,971.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |